Asset Manager
← All Institutions
JPMORGAN CHASE & CO
Market Value
$1.5T
-5.3%
Holdings
6,277
+118
New Purchases
415
Added To
2,164
Closed
351
Reduced
2,951
Top 10 Concentration
28.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.14% | 1.56% | +0.58% | $31.6B |
| LLY | 0.95% | 0.50% | +0.44% | $14.0B |
| BBEU | 0.46% | 0.16% | +0.30% | $6.7B |
| AAPL | 4.16% | 3.88% | +0.29% | $61.3B |
| GOOGL | 1.37% | 1.09% | +0.28% | $20.2B |
| GOVT | 0.31% | 0.06% | +0.24% | $4.5B |
| AVGO | 2.20% | 1.99% | +0.21% | $32.4B |
| APH | 0.32% | 0.13% | +0.18% | $4.6B |
| AMD | 0.30% | 0.14% | +0.16% | $4.5B |
| TOTB.DE | 0.13% | 0.00% | +0.13% | $1.9B |
| JNJ | 0.82% | 0.70% | +0.12% | $12.1B |
| CIEN | 0.17% | 0.06% | +0.11% | $2.5B |
| GS | 0.47% | 0.36% | +0.11% | $6.9B |
| BNDX | 0.91% | 0.80% | +0.10% | $13.3B |
| WMT | 0.87% | 0.77% | +0.10% | $12.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.97% | 2.58% | -0.62% | $28.9B |
| VOO | 0.50% | 1.07% | -0.58% | $7.3B |
| MSFT | 4.85% | 5.29% | -0.44% | $71.5B |
| IVV | 0.52% | 0.95% | -0.44% | $7.6B |
| ORCL | 0.55% | 0.90% | -0.35% | $8.0B |
| NFLX | 0.40% | 0.69% | -0.28% | $6.0B |
| UBER | 0.09% | 0.24% | -0.15% | $1.3B |
| DASH | 0.21% | 0.32% | -0.11% | $3.1B |
| XLF | 0.36% | 0.46% | -0.10% | $5.3B |
| SE | 0.19% | 0.28% | -0.10% | $2.7B |
| MELI | 0.18% | 0.27% | -0.09% | $2.6B |
| MBB | 0.23% | 0.32% | -0.09% | $3.3B |
| NVDA | 5.78% | 5.86% | -0.09% | $85.1B |
| HD | 0.16% | 0.25% | -0.09% | $2.4B |
| CRM | 0.12% | 0.20% | -0.08% | $1.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $719.3B | 48.8% |
| Large Cap | 1,092 | $656.9B | 44.6% |
| Mid Cap | 1,534 | $81.4B | 5.5% |
| Small Cap | 2,033 | $13.5B | 0.9% |
| Micro Cap | 1,533 | $1.4B | 0.1% |
Portfolio Analytics
Avg Market Cap
$19.5B
Median Market Cap
$1.3B
Avg P/E
32.6
Median P/E
18.8
Avg Dividend Yield
0.06%
Avg Beta
0.96
# Stocks
4,297
# ETFs / Funds
1,981
Top Holdings (6,277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.78% | 456,141,138 | $85.1B | $186.50 | -$6.1B | -32,478,144 | -6.7% | |
| 2 | MSFT | 4.85% | 147,759,850 | $71.5B | $483.62 | -$10.8B | -11,048,048 | -7.0% | |
| 3 | AAPL | 4.16% | 225,419,111 | $61.3B | $271.86 | $1.0B | -11,236,420 | -4.8% | |
| 4 | AMZN | 2.51% | 160,046,290 | $36.9B | $230.82 | -$3.2B | -22,614,647 | -12.4% | |
| 5 | AVGO | 2.20% | 93,758,850 | $32.4B | $346.10 | $1.5B | -190,008 | -0.2% | |
| 6 | GOOG | 2.14% | 100,602,893 | $31.6B | $313.80 | $7.3B | +1,073,151 | +1.1% | |
| 7 | SPY | 2.06% | 44,560,422 | $30.4B | $681.92 | -$2.7B | -5,092,100 | -10.3% | |
| 8 | META | 1.97% | 43,855,509 | $28.9B | $660.09 | -$11.2B | -10,859,259 | -19.9% | |
| 9 | GOOGL | 1.37% | 64,654,741 | $20.2B | $313.00 | $3.2B | -5,239,152 | -7.5% | |
| 10 | TSLA | 1.36% | 44,591,616 | $20.1B | $449.72 | $201M | -47,889 | -0.1% | |
| 11 | MA | 1.21% | 31,214,224 | $17.8B | $570.88 | -$44M | -190,327 | -0.6% | |
| 12 | LLY | 0.95% | 12,997,946 | $14.0B | $1,074.68 | $6.1B | +2,729,791 | +26.6% | |
| 13 | BNDX | 0.91% | 275,788,372 | $13.3B | $48.32 | $844M | +23,417,119 | +9.3% | |
| 14 | WMT | 0.87% | 115,433,639 | $12.9B | $111.41 | $844M | -1,159,731 | -1.0% | |
| 15 | WFC | 0.83% | 130,851,080 | $12.2B | $93.20 | $26M | -14,333,386 | -9.9% | |
| 16 | JNJ | 0.82% | 58,558,238 | $12.1B | $206.95 | $1.2B | -82,618 | -0.1% | |
| 17 | ABBV | 0.81% | 52,393,323 | $12.0B | $228.49 | -$1.1B | -4,141,493 | -7.3% | |
| 18 | BND | 0.70% | 139,629,587 | $10.3B | $74.07 | $574M | +8,283,073 | +6.3% | |
| 19 | MCD | 0.66% | 31,782,233 | $9.7B | $305.63 | -$684M | -2,432,048 | -7.1% | |
| 20 | BBJP | 0.61% | 137,080,238 | $9.0B | $65.91 | -$12M | +661,704 | +0.5% | |
| 21 | BAC | 0.60% | 161,572,280 | $8.9B | $55.00 | -$486M | -20,098,361 | -11.1% | |
| 22 | DIS | 0.59% | 76,580,070 | $8.7B | $113.77 | $959M | +8,865,458 | +13.1% | |
| 23 | LOW | 0.59% | 36,066,219 | $8.7B | $241.16 | -$753M | -1,540,730 | -4.1% | |
| 24 | XONA.DE | 0.58% | 70,376,165 | $8.5B | $120.34 | $9M | -4,661,338 | -6.2% | |
| 25 | NEE | 0.56% | 102,036,629 | $8.2B | $80.28 | $868M | +5,027,929 | +5.2% | |
| 26 | ORCL | 0.55% | 41,223,455 | $8.0B | $194.91 | -$5.9B | -8,349,915 | -16.8% | |
| 27 | AXP | 0.53% | 21,032,958 | $7.8B | $369.95 | $411M | -1,154,291 | -5.2% | |
| 28 | INTU | 0.53% | 11,709,784 | $7.8B | $662.42 | $538M | +1,139,677 | +10.8% | |
| 29 | TSM | 0.52% | 25,182,540 | $7.7B | $303.89 | $812M | +690,178 | +2.8% | |
| 30 | IVV | 0.52% | 11,094,121 | $7.6B | $684.94 | -$7.2B | -11,011,192 | -49.8% | |
| 31 | VOO | 0.50% | 11,688,493 | $7.3B | $627.13 | -$9.4B | -15,558,853 | -57.1% | |
| 32 | MMM | 0.50% | 45,554,373 | $7.3B | $160.10 | $236M | +73,475 | +0.2% | |
| 33 | GS | 0.47% | 7,874,962 | $6.9B | $879.00 | $1.3B | +876,549 | +12.5% | |
| 34 | BBCA | 0.47% | 74,270,039 | $6.9B | $93.00 | $401M | -314,829 | -0.4% | |
| 35 | BBEU | 0.46% | 91,996,902 | $6.7B | $73.30 | $4.3B | +56,521,262 | +159.3% | |
| 36 | SCHW | 0.46% | 67,190,915 | $6.7B | $99.91 | $929M | +6,603,261 | +10.9% | |
| 37 | PM | 0.45% | 41,711,363 | $6.7B | $160.40 | -$974M | -5,542,623 | -11.7% | |
| 38 | BRK-B | 0.44% | 12,883,585 | $6.5B | $502.65 | $150M | +300,024 | +2.4% | |
| 39 | MS | 0.43% | 35,714,453 | $6.3B | $177.53 | $393M | -1,698,283 | -4.5% | |
| 40 | PLTR | 0.43% | 35,575,332 | $6.3B | $177.75 | -$340K | +909,314 | +2.6% | |
| 41 | ADI | 0.41% | 22,468,677 | $6.1B | $271.20 | $647M | +300,909 | +1.4% | |
| 42 | BKNG | 0.41% | 1,119,516 | $6.0B | $5,355.34 | -$274M | -41,599 | -3.6% | |
| 43 | NFLX | 0.40% | 63,535,182 | $6.0B | $93.76 | -$4.7B | +54,610,173 | +611.9% | |
| 44 | RTX | 0.40% | 32,110,396 | $5.9B | $183.40 | $844M | +1,960,444 | +6.5% | |
| 45 | NOW | 0.39% | 37,856,728 | $5.8B | $153.19 | -$1.5B | +29,954,085 | +379.0% | |
| 46 | ETN | 0.39% | 18,179,197 | $5.8B | $318.51 | -$1.4B | -1,042,231 | -5.4% | |
| 47 | HWM | 0.39% | 27,727,872 | $5.7B | $205.02 | $47M | -1,004,648 | -3.5% | |
| 48 | UNH | 0.39% | 17,199,093 | $5.7B | $330.11 | -$729M | -1,355,553 | -7.3% | |
| 49 | JPST | 0.37% | 106,472,614 | $5.4B | $50.59 | $479M | +9,729,791 | +10.1% | |
| 50 | SO | 0.37% | 61,770,419 | $5.4B | $87.20 | -$1.2B | -8,049,349 | -11.5% | |
| 51 | SHOP | 0.37% | 33,418,297 | $5.4B | $160.97 | $335M | -527,560 | -1.6% | |
| 52 | XLF | 0.36% | 96,377,795 | $5.3B | $54.77 | -$1.9B | -36,706,752 | -27.6% | |
| 53 | VTEB | 0.36% | 104,551,572 | $5.3B | $50.29 | $296M | +5,461,346 | +5.5% | |
| 54 | AJG | 0.36% | 20,313,249 | $5.3B | $258.79 | -$1.0B | -25,284 | -0.1% | |
| 55 | V | 0.35% | 14,732,679 | $5.2B | $350.71 | -$150M | -841,345 | -5.4% | |
| 56 | MDT | 0.35% | 53,616,694 | $5.2B | $96.06 | $179M | +1,420,930 | +2.7% | |
| 57 | IVW | 0.34% | 40,710,202 | $5.0B | $123.26 | $28M | -625,646 | -1.5% | |
| 58 | DHR | 0.34% | 21,585,526 | $4.9B | $228.92 | $1.2B | +2,943,496 | +15.8% | |
| 59 | TXN | 0.33% | 28,324,885 | $4.9B | $173.49 | -$77M | +1,161,106 | +4.3% | |
| 60 | KO | 0.33% | 70,044,259 | $4.9B | $69.91 | -$927M | -17,765,199 | -20.2% | |
| 61 | VGT | 0.33% | 6,420,110 | $4.8B | $753.78 | $234M | +252,341 | +4.1% | |
| 62 | APP | 0.32% | 7,053,011 | $4.8B | $673.82 | -$768M | -629,965 | -8.2% | |
| 63 | BBAX | 0.32% | 83,723,892 | $4.7B | $56.30 | $125M | +2,271,983 | +2.8% | |
| 64 | APH | 0.32% | 34,325,148 | $4.6B | $135.14 | $2.5B | +17,391,036 | +102.7% | |
| 65 | VGIT | 0.31% | 77,294,138 | $4.6B | $59.93 | $322M | +5,493,522 | +7.7% | |
| 66 | IBM | 0.31% | 15,203,455 | $4.5B | $296.21 | -$223M | -1,548,522 | -9.2% | |
| 67 | GOVT | 0.31% | 195,076,828 | $4.5B | $23.03 | $3.5B | +153,219,429 | +366.1% | |
| 68 | AMD | 0.30% | 20,911,889 | $4.5B | $214.16 | $2.3B | +7,346,717 | +54.2% | |
| 69 | DE | 0.30% | 9,612,147 | $4.5B | $465.57 | -$714M | -1,735,079 | -15.3% | |
| 70 | NXPI | 0.30% | 20,378,690 | $4.4B | $217.06 | -$1.0B | -3,607,154 | -15.0% | |
| 71 | JIRE | 0.29% | 57,617,571 | $4.3B | $74.88 | -$197M | -3,723,649 | -6.1% | |
| 72 | JGLO | 0.29% | 63,657,812 | $4.3B | $67.67 | -$516M | -7,516,816 | -10.6% | |
| 73 | VCIT | 0.29% | 51,306,322 | $4.3B | $83.75 | -$184M | -1,965,045 | -3.7% | |
| 74 | SYK | 0.29% | 12,145,114 | $4.3B | $351.47 | -$145M | +204,963 | +1.7% | |
| 75 | PEP | 0.29% | 29,594,502 | $4.2B | $143.52 | -$195M | -2,033,993 | -6.4% | |
| 76 | GEV | 0.28% | 6,344,431 | $4.1B | $653.57 | $612M | +596,849 | +10.4% | |
| 77 | COF | 0.28% | 16,904,366 | $4.1B | $242.36 | $424M | -371,517 | -2.1% | |
| 78 | BBIN | 0.28% | 56,233,619 | $4.1B | $72.32 | $121M | -29,301 | -0.1% | |
| 79 | BMY | 0.28% | 75,367,653 | $4.1B | $53.94 | $179M | -10,813,011 | -12.6% | |
| 80 | INSM | 0.27% | 23,199,512 | $4.0B | $174.04 | $719M | +151,836 | +0.7% | |
| 81 | LRCX | 0.27% | 23,508,596 | $4.0B | $171.18 | $15M | -6,436,253 | -21.5% | |
| 82 | IVE | 0.27% | 18,748,246 | $4.0B | $212.07 | $274M | +821,872 | +4.6% | |
| 83 | BKR | 0.27% | 86,829,486 | $4.0B | $45.54 | -$1.1B | -16,142,450 | -15.7% | |
| 84 | HOOD | 0.27% | 34,957,401 | $4.0B | $113.10 | -$1.0B | +42,058 | +0.1% | |
| 85 | TMO | 0.26% | 6,611,878 | $3.8B | $579.45 | $304M | -661,431 | -9.1% | |
| 86 | LIN | 0.26% | 8,868,159 | $3.8B | $426.39 | -$505M | -155,029 | -1.7% | |
| 87 | MU | 0.25% | 13,153,699 | $3.8B | $285.41 | $826M | -4,345,754 | -24.8% | |
| 88 | VGK | 0.25% | 44,594,011 | $3.7B | $83.61 | $543M | +4,677,424 | +11.7% | |
| 89 | GE | 0.25% | 11,737,824 | $3.6B | $308.03 | $210M | +417,195 | +3.7% | |
| 90 | EOG | 0.24% | 33,947,001 | $3.6B | $105.01 | -$132M | +975,743 | +3.0% | |
| 91 | IWF | 0.24% | 7,496,501 | $3.5B | $473.30 | $70M | +70,843 | +0.9% | |
| 92 | PGR | 0.24% | 15,510,170 | $3.5B | $227.72 | -$997M | -2,827,619 | -15.4% | |
| 93 | MDLZ | 0.23% | 63,105,404 | $3.4B | $53.83 | -$950M | -6,482,722 | -9.3% | |
| 94 | MBB | 0.23% | 35,090,359 | $3.3B | $95.22 | -$1.6B | -16,587,315 | -32.1% | |
| 95 | IEF | 0.22% | 34,189,868 | $3.3B | $96.16 | $714M | +7,506,518 | +28.1% | |
| 96 | MINT | 0.22% | 32,615,613 | $3.3B | $100.34 | $126M | +1,368,763 | +4.4% | |
| 97 | FIS | 0.22% | 49,055,129 | $3.3B | $66.46 | $290M | +4,008,895 | +8.9% | |
| 98 | IEMG | 0.22% | 48,001,963 | $3.2B | $67.22 | $171M | +1,643,185 | +3.5% | |
| 99 | BABA | 0.22% | 21,647,160 | $3.2B | $146.58 | $151M | +4,737,245 | +28.0% | |
| 100 | DASH | 0.21% | 13,784,604 | $3.1B | $226.48 | -$1.9B | -4,647,205 | -25.2% |